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SEI International Fixed-Income A (SEFIX)

On Feb 10: 10.24 USD   0.00 (0.00%)  
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 SEI INTERNATIONAL FIXED INCOME Delayed quote dataEdit
Net Asset Value:10.24
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.24
YTD Return*:12.46%
Net Assets*:547.31M
Yield*:10.18%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SEFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:547.31M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.46%
5y Avg Return:0.48%
Rank in Category (ytd):167
% Rank in Category (ytd):60.73%
Beta (3y):0.65
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation and current income. The fund normally invests at least 80% of net assets in fixed income securities. It invests primarily in investment grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the United States. The fund may invest at least 40% of assets in non-U.S. securities. It is nondiversified.
Fund Profile


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